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Also traded in: Canada, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash-to-Debt No Debt
SHOP's Cash-to-Debt is ranked higher than
77% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. SHOP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
SHOP' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.91
SHOP's Equity-to-Asset is ranked higher than
96% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SHOP: 0.91 )
Ranked among companies with meaningful Equity-to-Asset only.
SHOP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67  Med: 0.84 Max: 0.92
Current: 0.91
0.67
0.92
Interest Coverage No Debt
SHOP's Interest Coverage is ranked higher than
79% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 138.02 vs. SHOP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SHOP' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 58.79
Beneish M-Score: -1.96
WACC vs ROIC
9.61%
-149.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -9.34
SHOP's Operating Margin % is ranked lower than
75% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. SHOP: -9.34 )
Ranked among companies with meaningful Operating Margin % only.
SHOP' s Operating Margin % Range Over the Past 10 Years
Min: -20.58  Med: -8.58 Max: -6.38
Current: -9.34
-20.58
-6.38
Net Margin % -6.97
SHOP's Net Margin % is ranked lower than
73% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. SHOP: -6.97 )
Ranked among companies with meaningful Net Margin % only.
SHOP' s Net Margin % Range Over the Past 10 Years
Min: -21.24  Med: -9.12 Max: -5.2
Current: -6.97
-21.24
-5.2
ROE % -6.29
SHOP's ROE % is ranked lower than
72% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 6.75 vs. SHOP: -6.29 )
Ranked among companies with meaningful ROE % only.
SHOP' s ROE % Range Over the Past 10 Years
Min: -30.46  Med: -11.57 Max: -5.59
Current: -6.29
-30.46
-5.59
ROA % -5.70
SHOP's ROA % is ranked lower than
72% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. SHOP: -5.70 )
Ranked among companies with meaningful ROA % only.
SHOP' s ROA % Range Over the Past 10 Years
Min: -24.31  Med: -10.1 Max: -4.92
Current: -5.7
-24.31
-4.92
ROC (Joel Greenblatt) % -214.75
SHOP's ROC (Joel Greenblatt) % is ranked lower than
81% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. SHOP: -214.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHOP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -214.75  Med: -100.2 Max: -69.2
Current: -214.75
-214.75
-69.2
3-Year Revenue Growth Rate 70.20
SHOP's 3-Year Revenue Growth Rate is ranked higher than
97% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. SHOP: 70.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHOP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 70.2  Med: 97.4 Max: 134.6
Current: 70.2
70.2
134.6
3-Year EBITDA Growth Rate -5.40
SHOP's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 1466 Companies
in the Global Software - Application industry.

( Industry Median: 8.90 vs. SHOP: -5.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SHOP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -177.1  Med: -109.5 Max: -5.4
Current: -5.4
-177.1
-5.4
3-Year EPS without NRI Growth Rate -11.00
SHOP's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 1339 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 vs. SHOP: -11.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SHOP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -11
Current: -11
GuruFocus has detected 3 Warning Signs with Shopify Inc SHOP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SHOP's 30-Y Financials

Financials (Next Earnings Date: 2019-02-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

SHOP Guru Trades in Q3 2017

Joel Greenblatt 6,111 sh (New)
Ken Fisher 2,000 sh (New)
Chase Coleman 70,000 sh (unchged)
Jim Simons Sold Out
Frank Sands 3,649,394 sh (-4.60%)
Chuck Royce 41,000 sh (-26.79%)
» More
Q4 2017

SHOP Guru Trades in Q4 2017

Steven Cohen 11,500 sh (New)
Pioneer Investments 105,949 sh (New)
Ken Fisher 2,255 sh (+12.75%)
Chase Coleman 70,000 sh (unchged)
Joel Greenblatt Sold Out
Frank Sands 3,578,904 sh (-1.93%)
Chuck Royce 24,000 sh (-41.46%)
» More
Q1 2018

SHOP Guru Trades in Q1 2018

Jim Simons 70,900 sh (New)
Paul Tudor Jones 2,562 sh (New)
Steven Cohen 16,001 sh (+39.14%)
Chase Coleman 70,000 sh (unchged)
Chuck Royce 24,000 sh (unchged)
Frank Sands 3,364,796 sh (-5.98%)
Ken Fisher 2,100 sh (-6.87%)
Pioneer Investments 64,013 sh (-39.58%)
» More
Q2 2018

SHOP Guru Trades in Q2 2018

Ron Baron 148 sh (New)
Paul Tudor Jones 4,679 sh (+82.63%)
Pioneer Investments 81,193 sh (+26.84%)
Ken Fisher 2,496 sh (+18.86%)
Chase Coleman 70,000 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Frank Sands 2,941,921 sh (-12.57%)
Chuck Royce 16,000 sh (-33.33%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:SHOP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7721
Compare:NAS:SPLK, TSX:CSU, NAS:SYMC, NAS:ANSS, NAS:CHKP, NAS:TEAM, ASX:UPD, NYSE:PANW, NAS:SNPS, NAS:AKAM, SZSE:002230, NAS:CDNS, TSE:4716, LSE:SGE, NAS:PTC, NYSE:SQ, TSX:OTEX, NAS:FTNT, NAS:CDK, NYSE:LN » details
Traded in other countries:SHOP.Canada, 307.Germany, SHOP.Mexico,
Headquarter Location:Canada
Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The company's platform provides merchants with a single view of their business and customers across all of their sales channels.

Shopify Inc is a Canadian company which provides cloud-based commerce platform designed for small and medium-sized businesses. Using a single interface, the company's merchants can design, set up and manage their shops across multiple sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar and pop-up shops. Its platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting. Its channel offerings include web, mobile and tablet stores, brick-and-mortar and pop-up shops, social media; mobile apps; and other channels.

Ratios

vs
industry
vs
history
Forward PE Ratio 217.39
SHOP's Forward PE Ratio is ranked lower than
99% of the 343 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. SHOP: 217.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 9.75
SHOP's PB Ratio is ranked lower than
84% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 3.12 vs. SHOP: 9.75 )
Ranked among companies with meaningful PB Ratio only.
SHOP' s PB Ratio Range Over the Past 10 Years
Min: 8.02  Med: 10.57 Max: 21.28
Current: 9.75
8.02
21.28
PS Ratio 16.84
SHOP's PS Ratio is ranked lower than
94% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. SHOP: 16.84 )
Ranked among companies with meaningful PS Ratio only.
SHOP' s PS Ratio Range Over the Past 10 Years
Min: 6.86  Med: 14.38 Max: 21.15
Current: 16.84
6.86
21.15
Price-to-Operating-Cash-Flow 24850.00
SHOP's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 21.70 vs. SHOP: 24850.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHOP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 83.78  Med: 283.6 Max: 26537.5
Current: 24850
83.78
26537.5
EV-to-EBIT -165.81
SHOP's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Application industry.

( Industry Median: 19.89 vs. SHOP: -165.81 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOP' s EV-to-EBIT Range Over the Past 10 Years
Min: -287.2  Med: -142.8 Max: -70
Current: -165.81
-287.2
-70
EV-to-EBITDA -196.43
SHOP's EV-to-EBITDA is ranked lower than
99.99% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 15.96 vs. SHOP: -196.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -377.6  Med: -190.1 Max: -106.2
Current: -196.43
-377.6
-106.2
EV-to-Revenue 15.49
SHOP's EV-to-Revenue is ranked lower than
91% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. SHOP: 15.49 )
Ranked among companies with meaningful EV-to-Revenue only.
SHOP' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.8  Med: 13.5 Max: 20.9
Current: 15.49
6.8
20.9
Current Ratio 11.82
SHOP's Current Ratio is ranked higher than
96% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. SHOP: 11.82 )
Ranked among companies with meaningful Current Ratio only.
SHOP' s Current Ratio Range Over the Past 10 Years
Min: 2.78  Med: 6.86 Max: 12.89
Current: 11.82
2.78
12.89
Quick Ratio 11.82
SHOP's Quick Ratio is ranked higher than
96% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. SHOP: 11.82 )
Ranked among companies with meaningful Quick Ratio only.
SHOP' s Quick Ratio Range Over the Past 10 Years
Min: 2.78  Med: 6.86 Max: 12.89
Current: 11.82
2.78
12.89
Days Sales Outstanding 13.79
SHOP's Days Sales Outstanding is ranked higher than
95% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. SHOP: 13.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.64  Med: 3.03 Max: 13.79
Current: 13.79
2.64
13.79
Days Payable 94.05
SHOP's Days Payable is ranked lower than
99.99% of the 1720 Companies
in the Global Software - Application industry.

( Industry Median: 45.50 vs. SHOP: 94.05 )
Ranked among companies with meaningful Days Payable only.
SHOP' s Days Payable Range Over the Past 10 Years
Min: 55.22  Med: 69.66 Max: 94.05
Current: 94.05
55.22
94.05

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.50
SHOP's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. SHOP: -14.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHOP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.5  Med: -10.4 Max: -6.4
Current: -14.5
-14.5
-6.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 11.57
SHOP's Price-to-Net-Cash is ranked higher than
51% of the 626 Companies
in the Global Software - Application industry.

( Industry Median: 11.44 vs. SHOP: 11.57 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SHOP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.98  Med: 13.41 Max: 21.49
Current: 11.57
9.98
21.49
Price-to-Net-Current-Asset-Value 10.39
SHOP's Price-to-Net-Current-Asset-Value is ranked lower than
64% of the 1240 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. SHOP: 10.39 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SHOP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 9.29  Med: 12.16 Max: 18.93
Current: 10.39
9.29
18.93
Price-to-Tangible-Book 10.04
SHOP's Price-to-Tangible-Book is ranked lower than
73% of the 1555 Companies
in the Global Software - Application industry.

( Industry Median: 4.26 vs. SHOP: 10.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.85  Med: 10.92 Max: 15.92
Current: 10.04
8.85
15.92
Price-to-Median-PS-Value 1.17
SHOP's Price-to-Median-PS-Value is ranked lower than
63% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. SHOP: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHOP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 0.99 Max: 1.26
Current: 1.17
0.58
1.26
Earnings Yield (Greenblatt) % -0.60
SHOP's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. SHOP: -0.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.4  Med: -0.7 Max: -0.3
Current: -0.6
-1.4
-0.3

More Statistics

Revenue (TTM) (Mil) $952.18
EPS (TTM) $ -0.63
Beta2.14
Volatility39.30%
52-Week Range $92.41 - 176.60
Shares Outstanding (Mil)107.07

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,063 1,483 1,902
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.31 0.68 1.08
EPS without NRI ($) 0.31 0.68 1.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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